CUSIP: 15677J108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,863,969 | $1,235,472 | $68.83 | $68.00 - $69.41 |
| Q3 2025 | 17,347,694 | $1,195,083 | $62.23 | $49.65 - $69.85 |
| Q2 2025 | 17,648,163 | $977,532 | $57.15 | $48.01 - $61.14 |
| Q1 2025 | 17,351,965 | $1,012,140 | $64.45 | $51.51 - $75.14 |
| Q4 2024 | 17,319,275 | $1,258,072 | $72.49 | $59.15 - $82.69 |
| Q3 2024 | 17,121,502 | $1,048,692 | $55.11 | $47.08 - $61.65 |
| Q2 2024 | 17,130,462 | $849,671 | $57.15 | $48.65 - $66.25 |
| Q1 2024 | 17,030,576 | $1,127,594 | $68.25 | $63.10 - $74.66 |
| Q4 2023 | 16,822,824 | $1,129,148 | $68.26 | $60.80 - $75.33 |
| Q3 2023 | 16,710,723 | $1,133,823 | $70.32 | $62.70 - $75.53 |
| Q2 2023 | 16,685,320 | $1,117,416 | $64.35 | $55.62 - $73.79 |
| Q1 2023 | 17,066,759 | $1,249,628 | $70.96 | $57.98 - $79.66 |
| Q4 2022 | 16,884,854 | $1,083,163 | $62.84 | $51.52 - $73.04 |
| Q3 2022 | 16,591,001 | $927,105 | $58.35 | $46.07 - $70.75 |
| Q2 2022 | 15,932,955 | $750,123 | $55.51 | $43.23 - $71.18 |
| Q1 2022 | 15,174,664 | $1,037,341 | $74.11 | $58.58 - $105.50 |
| Q4 2021 | 15,059,496 | $1,573,115 | $114.69 | $96.92 - $130.37 |
| Q3 2021 | 14,860,167 | $1,673,554 | $105.00 | $93.32 - $116.70 |
| Q2 2021 | 12,719,426 | $1,220,047 | $90.30 | $81.00 - $101.00 |
| Q1 2021 | 12,665,647 | $1,067,335 | $93.44 | $78.20 - $107.69 |
| Q4 2020 | 12,262,149 | $1,306,655 | $94.48 | $81.54 - $111.93 |
| Q3 2020 | 11,974,300 | $989,676 | $78.21 | $67.67 - $87.00 |
| Q2 2020 | 10,854,441 | $860,432 | $64.18 | $38.90 - $83.89 |
| Q1 2020 | 9,759,159 | $488,641 | $66.23 | $38.40 - $79.11 |
| Q4 2019 | 9,318,353 | $632,529 | $55.24 | $41.81 - $68.63 |
| Q3 2019 | 8,406,485 | $415,029 | $52.25 | $48.15 - $58.95 |
| Q2 2019 | 6,487,533 | $325,674 | $50.60 | $46.36 - $53.88 |
| Q1 2019 | 4,956,529 | $254,270 | $44.21 | $33.16 - $51.79 |
| Q4 2018 | 3,539,507 | $122,077 | $37.32 | $31.39 - $44.45 |
| Q3 2018 | 2,196,582 | $92,323 | $36.62 | $31.52 - $44.98 |
| Q2 2018 | 2,129,997 | $70,694 | $35.19 | $28.65 - $42.46 |